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icono de VCV

Invesco California Value Municipal Income Trust
VCV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 10.9 M -USD 1.22 M -131,194 -10%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 6.41 M +USD 851 k +91,801 +16%
Logan Stone Capital
3
Logan Stone Capital
Illinois
USD 4.39 M +USD 3.43 M +369,921 +395%
UBS Group
4
UBS Group
Switzerland
USD 3.94 M +USD 26 k +2,803 +0.7%
Osaic Holdings
5
Osaic Holdings
Arizona
USD 3.39 M +USD 866 k +93,371 +35%
Wells Fargo
6
Wells Fargo
California
USD 2.58 M +USD 672 k +72,512 +36%
Bank of America
7
Bank of America
North Carolina
USD 2.46 M -USD 881 k -95,002 -27%
Hennion & Walsh Asset Management
8
Hennion & Walsh Asset Management
New Jersey
USD 1.56 M +USD 519 k +56,017 +51%
Woodline Partners
9
Woodline Partners
California
USD 1.54 M +USD 1.51 M +162,508 Nuevas
AQR Arbitrage
10
AQR Arbitrage
Connecticut
USD 1.32 M +USD 593 k +63,944 +85%
Saba Capital Management
11
Saba Capital Management
New York
USD 1.3 M +USD 1.27 M +137,290 Nuevas
Atria Wealth Solutions
12
Atria Wealth Solutions
New York
USD 1.03 M +USD 82.3 k +8,875 +9%
Snowden Capital Advisors
13
Snowden Capital Advisors
New York
USD 1.01 M +USD 368 k +39,701 +59%
Advisors Asset Management
14
Advisors Asset Management
Colorado
USD 1.01 M -USD 36.7 k -3,957 -4%
Evoke Wealth
15
Evoke Wealth
California
USD 957 k -USD 124 k -13,425 -12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
USD 841 k +USD 85.1 k +9,176 +12%
Pacific Wealth Strategies Group
17
Pacific Wealth Strategies Group
California
USD 834 k +USD 816 k +87,970 Nuevas
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 780 k +USD 6.2 k +669 +0.8%
Mariner
19
Mariner
Kansas
USD 740 k +USD 597 k +64,432 +472%
Weiss Asset Management
20
Weiss Asset Management
Massachusetts
USD 521 k +USD 510 k +54,991 Nuevas
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
USD 409 k – – –
Landscape Capital Management
22
Landscape Capital Management
New Jersey
USD 375 k -USD 148 k -15,976 -29%
Western Wealth Management
23
Western Wealth Management
Colorado
USD 329 k -USD 323 k -34,803 -50%
VCM
24
Vivaldi Capital Management
Illinois
USD 321 k +USD 202 k +21,822 +199%
Clay Northam Wealth Management
25
Clay Northam Wealth Management
California
USD 304 k -USD 26.4 k -2,850 -8%
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